We are live on ! Find out more
Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$51B
AUM Growth
-$12.3B
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 17.07%
3 Energy 8.52%
4 Consumer Discretionary 6.26%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1651
Vestis
VSTS
$1.94B
– –
-10,078
Closed -$154K
VUG icon
1652
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-636
Closed -$43.7K
W icon
1653
Wayfair
W
$14.3B
– –
-34,672
Closed -$1.54M
WBA
1654
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,300
Closed -$1.12M
WCC
1655
CALL
WESCO International
WCC
$18B
– –
-51,300
Closed -$9.28M
WCC
1656
WESCO International
WCC
$18B
– –
-7,372
Closed -$1.33M
WDC icon
1657
CALL
Western Digital
WDC
$158B
– –
-19,845
Closed -$894K
WLY icon
1658
CALL
John Wiley & Sons Class A
WLY
$2.51B
– –
-34,200
Closed -$1.49M
WMT icon
1659
CALL
Walmart Inc
WMT
$916B
– –
-12,500
Closed -$1.13M
WOOF icon
1660
CALL
Petco
WOOF
$774M
– –
-24,100
Closed -$91.8K
WU icon
1661
CALL
Western Union
WU
$2.16B
– –
-69,600
Closed -$738K
WU icon
1662
Western Union
WU
$2.16B
– –
-5
Closed -$49
X
1663
CALL
DELISTED
US Steel
X
– –
-23,400
Closed -$795K
XLB icon
1664
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-56
Closed -$2.36K
XLV icon
1665
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-4
Closed -$550
XOM icon
1666
CALL
ExxonMobil
XOM
$653B
– –
-6,000
Closed -$645K
XOP icon
1667
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-37,500
Closed -$4.96M
ZETA icon
1668
CALL
Zeta Global
ZETA
$7.1B
– –
-75,100
Closed -$1.35M
JVSA
1669
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.04M
DJT icon
1670
Trump Media & Technology Group
DJT
$2.37B
– –
-225
Closed -$7.67K
DJT icon
1671
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-68,500
Closed -$2.34M
DYCQR
1672
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-792,301
Closed –
RBRK icon
1673
CALL
Rubrik
RBRK
$19.7B
– –
-25,000
Closed -$1.63M
RBRK icon
1674
Rubrik
RBRK
$19.7B
– –
-7
Closed -$458
QXO
1675
QXO Inc
QXO
$16.1B
– –
-10,000
Closed -$159K
65 66
67
68 69

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Toronto Dominion Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Toronto Dominion Bank held 1,797 positions worth $51B, down 19% from $63.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Toronto Dominion Bank withdrew a net $10.8B in Q1 2025, closing 311 positions and reducing 577 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Hertz Global Holdings Warrants worth $51.2M.

  • Toronto Dominion Bank's largest Q1 2025 buy was Hertz Global Holdings Warrants: 23,048,761 shares worth $51.2M.
  • Toronto Dominion Bank added most to Canadian Natural Resources in Q1 2025, an estimated $512M increase.
  • Toronto Dominion Bank's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $14.5B.
  • Toronto Dominion Bank fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $111M.
  • Toronto Dominion Bank's ten largest holdings make up 29% of its $51B portfolio in Q1 2025.
  • Toronto Dominion Bank opened 249 new positions and closed 311 in Q1 2025.
  • Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $51B.

Based on Toronto Dominion Bank's 13F filing for Q1 2025, filed 15 May 2025.